TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ ThematicNAV · 02-Jun-2026
- NAV
- ₹35.0958
- As On
- 02-Jun-2026
- Scheme Code
- 135807
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹35.0958
- NAV date
- 02-Jun-2026
- Scheme code
- 135807
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K010B0
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About this scheme
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option is an open-ended scheme managed by Tata Mutual Fund, in AMFI's Equity Scheme - Sectoral/ Thematic category.
Its latest NAV is ₹35.0958, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.